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FT Vest U.S. Equity Buffer & Digital Return ETF July DGJL

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30.57 USD +0.12 (+0.38%)

At closeNov 11, 2026, 4:10 PM EST

30.57 0.00 0.00%

After hours · Nov 11, 4:10 PM ET

30.57 Day range 30.57

29.64 52-week range 30.64

YTD: +2.58%
1 year: +2.58%

Issuer: First Trust
Asset class: Multi-Asset
Expense ratio: 0.85%
Assets under management: $4.53M
NAV: 30.17
Holdings: 6
Inception: 2026-07-17
Top 10 weight: 100.00%

2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.40 95.76%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 650.35 58.90%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.26 5.35%
US Dollar 1.05%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.93 -2.84%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.26 -6.71%
2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 668.93 -51.51%

Cash & Others 100.00%

Updated 2026-11-08